POOL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 37.63 M37.59 M37.32 M37.25 M36.79 M — Enterprise value 13.78 B12.99 B12.11 B12.61 B9.61 B 47.33 B Price to earnings ratio 30.1729.8126.8428.2121.08 105.94 Price to sales ratio 2.452.312.092.21.61 8.21 Price to cash flow ratio 19.7722.4722.9425.5523.31 94.28 Price to book ratio 10.232.262.12.257.2 13.81 EBITDA 비율에 대한 기업 가치 21.3———15.91 — Return on assets % 0.010.010.050.040.01 0.11 Return on equity % 0.030.040.150.090.03 0.31 Return on invested capital % ————— — Gross margin % 29.3929.1529.9929.5830.11 118.83 Operating margin % 6.147.2415.2812.275.3 40.08 EBITDA margin % 6.58——13.165.93 — Net margin % 3.78510.898.753.22 27.85 Quick ratio 0.520.530.870.870.59 2.86 Current ratio 2.051.792.522.572.24 9.12 Inventory turnover ————— — Asset turnover 0.290.30.480.40.28 1.47 Debt to assets ratio 0.280.280.330.30.33 1.25 Debt to equity ratio 0.750.830.950.771.01 3.56 Long term debt to total assets ratio 0.270.260.330.30.33 1.22 Long term debt to total equity ratio 0.710.780.930.761 3.48 Operating cash flow per share 4.460.72-0.777.722.15 9.82 EBIT per share 1.382.067.294.781.17 15.3 EBITDA per share 1.7——5.131.56 — Total debt per share 24.8627.2432.8828.5332.17 120.82 Cash per share ————— — Net current asset value per share 45.2355.2154.3549.6752.83 212.06 Tangible book value per share 7.426.668.3410.465.2 30.66 Working capital per share 23.1524.4432.7530.3429.22 116.76 Book value per share 33.3132.9234.7337.0731.79 136.5